Unit prices (Managed Funds history)
Ausbil Active Sustainable Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5991 | 1.5927 |
27 Jun 2024 | 1.5964 | 1.5900 |
26 Jun 2024 | 1.5983 | 1.5920 |
25 Jun 2024 | 1.6115 | 1.6051 |
24 Jun 2024 | 1.5889 | 1.5826 |
21 Jun 2024 | 1.6047 | 1.5983 |
20 Jun 2024 | 1.5977 | 1.5913 |
19 Jun 2024 | 1.6008 | 1.5944 |
18 Jun 2024 | 1.6017 | 1.5953 |
17 Jun 2024 | 1.5831 | 1.5768 |
14 Jun 2024 | 1.5877 | 1.5814 |
13 Jun 2024 | 1.5931 | 1.5868 |
12 Jun 2024 | 1.5779 | 1.5716 |
11 Jun 2024 | 1.5880 | 1.5816 |
07 Jun 2024 | 1.6041 | 1.5977 |
06 Jun 2024 | 1.5990 | 1.5926 |
05 Jun 2024 | 1.5874 | 1.5810 |
04 Jun 2024 | 1.5786 | 1.5723 |
03 Jun 2024 | 1.5825 | 1.5762 |
31 May 2024 | 1.5737 | 1.5674 |
30 May 2024 | 1.5610 | 1.5548 |
29 May 2024 | 1.5651 | 1.5589 |
28 May 2024 | 1.5812 | 1.5749 |
27 May 2024 | 1.5859 | 1.5795 |
24 May 2024 | 1.5754 | 1.5691 |
23 May 2024 | 1.5946 | 1.5882 |
22 May 2024 | 1.6006 | 1.5942 |
21 May 2024 | 1.6026 | 1.5962 |
20 May 2024 | 1.6082 | 1.6018 |
17 May 2024 | 1.5992 | 1.5929 |
16 May 2024 | 1.6182 | 1.6118 |
15 May 2024 | 1.5886 | 1.5823 |
14 May 2024 | 1.5838 | 1.5775 |
13 May 2024 | 1.5904 | 1.5841 |
10 May 2024 | 1.5896 | 1.5832 |
09 May 2024 | 1.5860 | 1.5797 |
08 May 2024 | 1.6012 | 1.5948 |
07 May 2024 | 1.5975 | 1.5911 |
06 May 2024 | 1.5725 | 1.5662 |
03 May 2024 | 1.5641 | 1.5578 |
02 May 2024 | 1.5502 | 1.5440 |
01 May 2024 | 1.5479 | 1.5418 |
30 Apr 2024 | 1.5665 | 1.5603 |
29 Apr 2024 | 1.5633 | 1.5571 |
26 Apr 2024 | 1.5433 | 1.5371 |
24 Apr 2024 | 1.5576 | 1.5514 |
23 Apr 2024 | 1.5570 | 1.5508 |
22 Apr 2024 | 1.5454 | 1.5392 |
19 Apr 2024 | 1.5289 | 1.5228 |
18 Apr 2024 | 1.5446 | 1.5384 |
17 Apr 2024 | 1.5406 | 1.5344 |
16 Apr 2024 | 1.5405 | 1.5343 |
15 Apr 2024 | 1.5697 | 1.5634 |
12 Apr 2024 | 1.5831 | 1.5767 |
11 Apr 2024 | 1.5865 | 1.5801 |
10 Apr 2024 | 1.5968 | 1.5904 |
09 Apr 2024 | 1.5914 | 1.5850 |
08 Apr 2024 | 1.5885 | 1.5822 |
05 Apr 2024 | 1.5804 | 1.5741 |
04 Apr 2024 | 1.5922 | 1.5858 |
03 Apr 2024 | 1.5840 | 1.5777 |
02 Apr 2024 | 1.6123 | 1.6059 |
28 Mar 2024 | 1.6213 | 1.6148 |
27 Mar 2024 | 1.6072 | 1.6008 |
26 Mar 2024 | 1.5959 | 1.5895 |
25 Mar 2024 | 1.6049 | 1.5985 |
22 Mar 2024 | 1.5936 | 1.5872 |
21 Mar 2024 | 1.5894 | 1.5830 |
20 Mar 2024 | 1.5678 | 1.5615 |
19 Mar 2024 | 1.5693 | 1.5631 |
18 Mar 2024 | 1.5703 | 1.5641 |
15 Mar 2024 | 1.5701 | 1.5639 |
14 Mar 2024 | 1.5827 | 1.5764 |
13 Mar 2024 | 1.5832 | 1.5768 |
12 Mar 2024 | 1.5727 | 1.5664 |
11 Mar 2024 | 1.5662 | 1.5599 |
08 Mar 2024 | 1.5910 | 1.5846 |
07 Mar 2024 | 1.5766 | 1.5704 |
06 Mar 2024 | 1.5641 | 1.5579 |
05 Mar 2024 | 1.5628 | 1.5566 |
04 Mar 2024 | 1.5681 | 1.5619 |
01 Mar 2024 | 1.5647 | 1.5585 |
29 Feb 2024 | 1.5598 | 1.5536 |
28 Feb 2024 | 1.5492 | 1.5430 |
27 Feb 2024 | 1.5378 | 1.5317 |
26 Feb 2024 | 1.5402 | 1.5340 |
23 Feb 2024 | 1.5294 | 1.5233 |
22 Feb 2024 | 1.5171 | 1.5110 |
21 Feb 2024 | 1.5165 | 1.5105 |
20 Feb 2024 | 1.5233 | 1.5172 |
19 Feb 2024 | 1.5180 | 1.5119 |
16 Feb 2024 | 1.5219 | 1.5158 |
15 Feb 2024 | 1.5102 | 1.5041 |
14 Feb 2024 | 1.4752 | 1.4693 |
13 Feb 2024 | 1.4844 | 1.4784 |
12 Feb 2024 | 1.4925 | 1.4866 |
09 Feb 2024 | 1.5022 | 1.4962 |
08 Feb 2024 | 1.4970 | 1.4910 |
07 Feb 2024 | 1.4959 | 1.4899 |
06 Feb 2024 | 1.4885 | 1.4826 |
05 Feb 2024 | 1.4971 | 1.4911 |
02 Feb 2024 | 1.5089 | 1.5029 |
01 Feb 2024 | 1.4834 | 1.4774 |
31 Jan 2024 | 1.5023 | 1.4963 |
30 Jan 2024 | 1.4887 | 1.4828 |
29 Jan 2024 | 1.4789 | 1.4730 |
25 Jan 2024 | 1.4742 | 1.4683 |
24 Jan 2024 | 1.4663 | 1.4604 |
23 Jan 2024 | 1.4684 | 1.4625 |
22 Jan 2024 | 1.4641 | 1.4582 |
19 Jan 2024 | 1.4514 | 1.4457 |
18 Jan 2024 | 1.4344 | 1.4287 |
17 Jan 2024 | 1.4431 | 1.4373 |
16 Jan 2024 | 1.4522 | 1.4464 |
15 Jan 2024 | 1.4663 | 1.4605 |
12 Jan 2024 | 1.4672 | 1.4614 |
11 Jan 2024 | 1.4674 | 1.4616 |
10 Jan 2024 | 1.4576 | 1.4518 |
09 Jan 2024 | 1.4619 | 1.4561 |
08 Jan 2024 | 1.4448 | 1.4390 |
05 Jan 2024 | 1.4536 | 1.4478 |
04 Jan 2024 | 1.4541 | 1.4483 |
03 Jan 2024 | 1.4625 | 1.4567 |
02 Jan 2024 | 1.4866 | 1.4806 |
29 Dec 2023 | 1.4991 | 1.4931 |
28 Dec 2023 | 1.5015 | 1.4955 |
27 Dec 2023 | 1.4882 | 1.4823 |
22 Dec 2023 | 1.4751 | 1.4692 |
21 Dec 2023 | 1.4769 | 1.4710 |
20 Dec 2023 | 1.4827 | 1.4768 |
19 Dec 2023 | 1.4703 | 1.4645 |
18 Dec 2023 | 1.4582 | 1.4524 |
15 Dec 2023 | 1.4611 | 1.4552 |
14 Dec 2023 | 1.4536 | 1.4478 |
13 Dec 2023 | 1.4272 | 1.4215 |
12 Dec 2023 | 1.4214 | 1.4158 |
11 Dec 2023 | 1.4139 | 1.4082 |
08 Dec 2023 | 1.4132 | 1.4076 |
07 Dec 2023 | 1.4114 | 1.4057 |
06 Dec 2023 | 1.4117 | 1.4060 |
05 Dec 2023 | 1.3929 | 1.3874 |
04 Dec 2023 | 1.4021 | 1.3965 |
01 Dec 2023 | 1.3886 | 1.3831 |
30 Nov 2023 | 1.3914 | 1.3859 |
29 Nov 2023 | 1.3807 | 1.3752 |
28 Nov 2023 | 1.3715 | 1.3660 |
27 Nov 2023 | 1.3653 | 1.3598 |
24 Nov 2023 | 1.3760 | 1.3705 |
23 Nov 2023 | 1.3760 | 1.3705 |
22 Nov 2023 | 1.3803 | 1.3748 |
21 Nov 2023 | 1.3844 | 1.3789 |
20 Nov 2023 | 1.3798 | 1.3743 |
17 Nov 2023 | 1.3792 | 1.3737 |
16 Nov 2023 | 1.3816 | 1.3761 |
15 Nov 2023 | 1.3893 | 1.3838 |
14 Nov 2023 | 1.3650 | 1.3595 |
13 Nov 2023 | 1.3530 | 1.3476 |
10 Nov 2023 | 1.3560 | 1.3505 |
09 Nov 2023 | 1.3683 | 1.3628 |
08 Nov 2023 | 1.3654 | 1.3600 |
07 Nov 2023 | 1.3546 | 1.3492 |
06 Nov 2023 | 1.3555 | 1.3500 |
03 Nov 2023 | 1.3527 | 1.3473 |
02 Nov 2023 | 1.3298 | 1.3245 |
01 Nov 2023 | 1.3111 | 1.3059 |
31 Oct 2023 | 1.3002 | 1.2950 |
30 Oct 2023 | 1.2979 | 1.2927 |
27 Oct 2023 | 1.3086 | 1.3034 |
26 Oct 2023 | 1.3130 | 1.3077 |
25 Oct 2023 | 1.3235 | 1.3182 |
24 Oct 2023 | 1.3285 | 1.3232 |
23 Oct 2023 | 1.3244 | 1.3191 |
20 Oct 2023 | 1.3330 | 1.3277 |
19 Oct 2023 | 1.3468 | 1.3414 |
18 Oct 2023 | 1.3678 | 1.3623 |
17 Oct 2023 | 1.3676 | 1.3622 |
16 Oct 2023 | 1.3624 | 1.3569 |
13 Oct 2023 | 1.3711 | 1.3656 |
12 Oct 2023 | 1.3824 | 1.3769 |
11 Oct 2023 | 1.3823 | 1.3768 |
10 Oct 2023 | 1.3715 | 1.3660 |
09 Oct 2023 | 1.3523 | 1.3469 |
06 Oct 2023 | 1.3514 | 1.3460 |
05 Oct 2023 | 1.3500 | 1.3446 |
04 Oct 2023 | 1.3402 | 1.3348 |
03 Oct 2023 | 1.3519 | 1.3465 |
02 Oct 2023 | 1.3519 | 1.3465 |
29 Sep 2023 | 1.3724 | 1.3669 |
28 Sep 2023 | 1.3687 | 1.3633 |
27 Sep 2023 | 1.3704 | 1.3650 |
26 Sep 2023 | 1.3715 | 1.3660 |
25 Sep 2023 | 1.3769 | 1.3714 |
22 Sep 2023 | 1.3764 | 1.3709 |
21 Sep 2023 | 1.3802 | 1.3746 |
20 Sep 2023 | 1.4019 | 1.3963 |
19 Sep 2023 | 1.4089 | 1.4032 |
18 Sep 2023 | 1.4169 | 1.4112 |
15 Sep 2023 | 1.4309 | 1.4252 |
14 Sep 2023 | 1.4184 | 1.4127 |
13 Sep 2023 | 1.4149 | 1.4092 |
12 Sep 2023 | 1.4282 | 1.4225 |
11 Sep 2023 | 1.4250 | 1.4193 |
08 Sep 2023 | 1.4211 | 1.4154 |
07 Sep 2023 | 1.4231 | 1.4174 |
06 Sep 2023 | 1.4309 | 1.4252 |
05 Sep 2023 | 1.4454 | 1.4397 |
04 Sep 2023 | 1.4449 | 1.4392 |
01 Sep 2023 | 1.4420 | 1.4362 |
31 Aug 2023 | 1.4464 | 1.4406 |
30 Aug 2023 | 1.4428 | 1.4371 |
29 Aug 2023 | 1.4250 | 1.4193 |
28 Aug 2023 | 1.4177 | 1.4120 |
25 Aug 2023 | 1.4109 | 1.4052 |
24 Aug 2023 | 1.4236 | 1.4179 |
23 Aug 2023 | 1.4147 | 1.4090 |
22 Aug 2023 | 1.4082 | 1.4026 |
21 Aug 2023 | 1.3918 | 1.3862 |
18 Aug 2023 | 1.3947 | 1.3891 |
17 Aug 2023 | 1.3961 | 1.3905 |
16 Aug 2023 | 1.4085 | 1.4029 |
15 Aug 2023 | 1.4267 | 1.4210 |
14 Aug 2023 | 1.4244 | 1.4187 |
11 Aug 2023 | 1.4360 | 1.4303 |
10 Aug 2023 | 1.4390 | 1.4333 |
09 Aug 2023 | 1.4392 | 1.4334 |
08 Aug 2023 | 1.4341 | 1.4283 |
07 Aug 2023 | 1.4341 | 1.4283 |
04 Aug 2023 | 1.4316 | 1.4259 |
03 Aug 2023 | 1.4353 | 1.4296 |
02 Aug 2023 | 1.4462 | 1.4405 |
01 Aug 2023 | 1.4654 | 1.4595 |
31 Jul 2023 | 1.4602 | 1.4543 |
28 Jul 2023 | 1.4583 | 1.4525 |
27 Jul 2023 | 1.4661 | 1.4602 |
26 Jul 2023 | 1.4463 | 1.4405 |
25 Jul 2023 | 1.4364 | 1.4306 |
24 Jul 2023 | 1.4330 | 1.4273 |
21 Jul 2023 | 1.4362 | 1.4305 |
20 Jul 2023 | 1.4445 | 1.4388 |
19 Jul 2023 | 1.4432 | 1.4374 |
18 Jul 2023 | 1.4359 | 1.4301 |
17 Jul 2023 | 1.4379 | 1.4322 |
14 Jul 2023 | 1.4360 | 1.4303 |
13 Jul 2023 | 1.4244 | 1.4187 |
12 Jul 2023 | 1.3994 | 1.3939 |
11 Jul 2023 | 1.3992 | 1.3936 |
10 Jul 2023 | 1.3753 | 1.3698 |
07 Jul 2023 | 1.3813 | 1.3758 |
06 Jul 2023 | 1.4062 | 1.4006 |
05 Jul 2023 | 1.4174 | 1.4117 |
04 Jul 2023 | 1.4207 | 1.4150 |
03 Jul 2023 | 1.4150 | 1.4093 |